QS Investors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1937 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q3 | $1K | Sell |
5
-44,481
| -100% | -$8.9M | ﹤0.01% | 1660 |
|
|
2016
Q2 | $2.53M | Hold |
44,486
| – | – | 0.02% | 585 |
|
|
2016
Q1 | $2.53M | Buy |
44,486
+5
| +0% | +$284 | 0.02% | 590 |
|
|
2015
Q4 | $2.04M | Hold |
44,481
| – | – | 0.02% | 659 |
|
|
2015
Q3 | $2.14M | Buy |
+44,481
| New | +$2.14M | 0.02% | 597 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$380K | – | 776 |
|
|
2014
Q2 | $380K | Sell |
5,800
-3,500
| -38% | -$229K | 0.01% | 501 |
|
|
2014
Q1 | $601K | Sell |
9,300
-21,700
| -70% | -$1.4M | 0.02% | 426 |
|
|
2013
Q4 | $1.86M | Sell |
31,000
-14,200
| -31% | -$853K | 0.07% | 222 |
|
|
2013
Q3 | $2.23M | Buy |
+45,200
| New | +$2.23M | 0.1% | 204 |
|